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Dec 31, 2020

Target Hospitality Q4 2020 Earnings Report

Target Hospitality's Q4 2020 earnings decreased due to the COVID-19 pandemic's impact on energy end-market activity, partially offset by Keystone XL project revenue.

Key Takeaways

Target Hospitality reported a decrease in revenue and net loss for Q4 2020, primarily due to reduced energy end-market customer activity caused by the COVID-19 pandemic. This was partially offset by increased activity from the TC Energy Corporation's Keystone XL pipeline project.

Q4 2020 revenue was $51.6 million, compared to $76.1 million in Q4 2019.

Net loss for Q4 2020 was $9.2 million, compared to net income of $0.1 million in Q4 2019.

Adjusted EBITDA for Q4 2020 was $15.8 million, compared to $36.0 million in Q4 2019.

The Keystone XL pipeline project contributed approximately $13.8 million in revenue in Q4 2020.

Total Revenue
$51.6M
Previous year: $76.1M
-32.2%
EPS
-$0.1
Previous year: $0.07
-242.9%
Average daily rate
$69.9
Previous year: $80.9
-13.6%
Utilization rate
43%
Previous year: 76%
-43.4%
Gross Profit
$10.1M
Previous year: $31.5M
-68.0%
Cash and Equivalents
$6.98M
Previous year: $6.79M
+2.8%
Total Assets
$534M
Previous year: $601M
-11.1%

Target Hospitality

Target Hospitality

Target Hospitality Revenue by Segment

Forward Guidance

Target Hospitality anticipates gradual increases in customer activity throughout 2021, with a more normalized market in 2022. The company announced its 2021 financial outlook with total revenue between $235 and $245 million and adjusted EBITDA between $88 and $95 million.

Positive Outlook

  • Total revenue between $235 and $245 million
  • Adjusted EBITDA between $88 and $95 million
  • Interest expense between $34 and $36 million
  • Discretionary Cash Flow between $55 and $60 million
  • Targeting a total net leverage ratio of below 4.0x by year end 2021

Revenue & Expenses

Visualization of income flow from segment revenue to net income